| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | -49,000 | 18,100 |
| Depreciation of property, plant and equipment and amortization of intangible assets and right of use assets | 97,200 | 63,500 |
| Goodwill impairment | 80,800 | - |
| Amortization of debt issuance costs | 1,200 | 800 |
| Share-based compensation | 10,000 | 6,300 |
| Deferred taxes | -27,100 | -17,500 |
| Foreign currency transactions | 9,800 | 8,300 |
| Trade receivables | 32,900 | 39,700 |
| Inventories | -34,300 | -26,900 |
| Trade payables | 3,900 | -1,100 |
| Other provisions | 3,500 | 10,600 |
| Income tax liabilities | 8,800 | 6,300 |
| Other assets and liabilities, net | -9,000 | -9,400 |
| Net cash provided by operating activities | 122,900 | 54,100 |
| Acquisition of property, plant and equipment | 112,300 | 71,400 |
| Net cash used in investing activities | -112,300 | -71,400 |
| Repayments of long-term debt | 5,200 | 4,400 |
| Payments for debt issue costs | 3,500 | 0 |
| Cash inflows related to current financial liabilities | 122,600 | 97,800 |
| Cash outflows related to current financial liabilities | 91,100 | 52,200 |
| Dividends paid | 3,500 | 2,400 |
| Repurchase of common stock | 24,800 | 24,800 |
| Net cash provided by (used in) financing activities | -5,500 | 14,000 |
| Increase in cash, cash equivalents and restricted cash | 5,100 | -3,300 |
| Cash and cash equivalents at beginning of period | 44,700 | - |
| Effect of exchange rate changes on cash | 3,000 | - |
| Cash and cash equivalents at end of period | 52,800 | - |
Orion S.A. (OEC)
Orion S.A. (OEC)